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Hiring companyAccenture
Verified today
Capital Markets Operations Analyst
Bengaluru,India
About the role
Accenture Capital Markets Operations team supports fund administration for a leading private markets investment firm. The analyst processes transactions, prepares NAV calculations, reconciles cash and positions, and handles management fee and debt operations under supervision. Bengaluru office, hybrid model with on-site presence as required, relocation assistance available.
What you’ll do
- Prepare daily cash and position reconciliations
- Assist with NAV calculations and supporting schedules
- Process capital call and distribution transactions
- Prepare management fee calculations and supporting files
- Post routine accounting entries in fund accounting systems
- Maintain LP commitment and capital account records
- Process vendor invoices and expense allocations
- Prepare audit and client support documentation
- Escalate breaks, exceptions, and control issues promptly
What you’ll bring
- MBA or Bachelor of Commerce
- 3-5 years experience in capital markets or investment banking
- NISM, CFA, FRM, CISI certifications preferred
Skills
Fund AccountingNAV PreparationCapital CallsManagement FeesDebt Operations